CIK: 0001787027
申报总市值
US$3.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 8.16% | — | -0.24% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.94% | — | -0.34% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 7.07% | -0.63% | +0.23% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 4.85% | — | +0.25% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.56% | -1.68% | +0.43% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.80% | -0.94% | +0.10% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.71% | +0.32% | -8.49% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.66% | +0.23% | +0.31% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.32% | — | +0.45% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.01% | +0.33% | +0.08% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.93% | -0.95% | -0.04% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.54% | -0.34% | +0.20% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.48% | — | -1.06% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.46% | — | +0.18% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.45% | -1.24% | EXIT | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.35% | -0.74% | +0.20% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 2.32% | +0.94% | +0.28% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.13% | -0.52% | +0.22% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.09% | — | +88.01% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.00% | +0.19% | -57.10% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.81% | -1.00% | EXIT | |
| 22 | T | At&t INC | 股票-通信服务 | 1.81% | — | -5.66% | |
| 23 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 1.57% | — | -0.04% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.44% | +0.62% | NEW | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.29% | — | — | |
| 26 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.18% | — | +0.43% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.18% | -0.57% | +0.22% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.04% | +0.58% | NEW | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -0.11% | |
| 30 | VAW | Vanguard Materials ETF | ETF-其他 | 0.84% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | +0.14% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.76% | — | -0.31% | |
| 33 | VDE | Vanguard Energy ETF | ETF-其他 | 0.75% | +0.11% | -0.20% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | -0.14% | |
| 35 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.73% | — | — | |
| 36 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.70% | — | +0.35% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | +0.04% | |
| 38 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.60% | — | -0.18% | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.55% | — | -0.01% | |
| 40 | ALB | Albemarle CORP | 股票-原材料 | 0.53% | — | -0.55% | |
| 41 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.50% | — | -0.02% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.50% | +1.90% | +0.17% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.48% | — | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.43% | — | — | |
| 45 | VFH | Vanguard Financials ETF | ETF-其他 | 0.41% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | -1.07% | |
| 47 | MP | Mp Materials CORP | 股票-原材料 | 0.36% | — | -0.18% | |
| 48 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.34% | — | -47.89% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -0.09% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.27% | — | +0.31% |